Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥142.61 Million (operating CF CN¥72.21 Million minus capex CN¥70.40 Million) represents 0% of total liabilities (CN¥2.50 Billion). Check 300401 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥142.61 Million
Operating CF − Capex

Total Liabilities

CN¥2.50 Billion
CNY

Capital Expenditures

CN¥70.40 Million
CNY

Zhejiang Garden Bio-chemical High-tech Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Zhejiang Garden Bio-chemical High-tech Co Ltd across 17 annual periods. See Zhejiang Garden Bio-chemical High-tech C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Garden Bio-chemical High-tech Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Garden Bio-chemical High-tech Co Ltd. For the full company profile including market capitalisation, see 300401 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.40x CN¥946.79 Million CN¥466.41 Million CN¥2.39 Billion ▲ +131.4%
2023 0.17x CN¥404.54 Million CN¥159.98 Million CN¥2.37 Billion ▼ -64.8%
2022 0.49x CN¥756.97 Million CN¥377.04 Million CN¥1.56 Billion ▼ -50.1%
2021 0.97x CN¥1.21 Billion CN¥504.03 Million CN¥1.25 Billion ▼ -49.7%
2020 1.93x CN¥995.07 Million CN¥416.57 Million CN¥515.38 Million ▼ -20.0%
2019 2.41x CN¥812.68 Million CN¥366.54 Million CN¥336.57 Million ▼ -56.6%
2018 5.56x CN¥470.42 Million CN¥252.74 Million CN¥84.61 Million ▲ +189.5%
2017 1.92x CN¥218.37 Million CN¥146.74 Million CN¥113.72 Million ▲ +117.0%
2016 0.89x CN¥109.81 Million CN¥49.27 Million CN¥124.07 Million ▼ -61.8%
2015 2.31x CN¥175.49 Million CN¥42.52 Million CN¥75.81 Million ▲ +19.4%
2014 1.94x CN¥89.61 Million CN¥-11.93 Million CN¥46.22 Million ▼ -25.0%
2013 2.58x CN¥86.82 Million CN¥65.13 Million CN¥33.60 Million ▲ +62.6%
2012 1.59x CN¥48.12 Million CN¥41.95 Million CN¥30.28 Million ▼ -7.1%
2011 1.71x CN¥94.25 Million CN¥81.10 Million CN¥55.10 Million ▲ +264.6%
2009 0.47x CN¥99.81 Million CN¥90.10 Million CN¥212.76 Million ▲ +1790.2%
2008 -0.03x CN¥-8.62 Million CN¥-29.74 Million CN¥310.68 Million ▼ -104.8%
2007 0.57x CN¥233.06 Million CN¥198.17 Million CN¥406.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities